Alamar Capital Management, LLC Apple Inc. Transaction History

Alamar Capital Management, LLC

$137 Million
Q2 2024

A detailed history of Alamar Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Alamar Capital Management, LLC holds 6,715 shares of AAPL stock, worth $1.53 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

6,715

Previous 18,171 63.05%

Holding current value

$1.53 Million

Previous $3.5 Million 59.58%

% of portfolio

1.03%

Previous 2.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $1.89 Million - $2.48 Million	-11,456 Reduced 63.05%	6,715 $1.41 Million
Q4 2023 Mar 06, 2024	BUY	$166.89 - $198.11 $333 - $396	2 Added 0.01%	18,171 $3.5 Million
Q3 2023 Nov 29, 2023	BUY	$170.43 - $196.45 $153,898 - $177,394	903 Added 5.23%	18,169 $3.11 Million
Q2 2023 Aug 24, 2023	BUY	$160.1 - $193.97 $96,700 - $117,157	604 Added 3.63%	17,266 $3.35 Million
Q1 2023 Aug 17, 2023	SELL	$125.02 - $164.9 $15,502 - $20,447	-124 Reduced 0.74%	16,662 $2.75 Million
Q4 2022 Feb 21, 2023	SELL	$126.04 - $155.74 $37,812 - $46,722	-300 Reduced 1.76%	16,786 $2.18 Million
Q3 2022 Nov 18, 2022	BUY	$138.2 - $174.55 $306,665 - $387,326	2,219 Added 14.93%	17,086 $2.36 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $388,099 - $532,464	-2,984 Reduced 16.72%	14,867 $2.03 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $90,221 - $109,023	-599 Reduced 3.25%	17,851 $3.12 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $734,798 - $952,322	5,281 Added 40.1%	18,450 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $130,543 - $149,012	951 Added 7.78%	13,169 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $2,700 - $3,013	-22 Reduced 0.18%	12,218 $1.67 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $18,733 - $23,048	-161 Reduced 1.3%	12,240 $1.5 Million
Q4 2020 Mar 02, 2021	BUY	$108.77 - $136.69 $1.35 Million - $1.7 Million	12,401 New	12,401 $1.65 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Alamar Capital Management, LLC Apple Inc. Transaction History